Portfolio (Quarterly)
Guide ↗
Wealth Science Advisors LLC
· CIK 0002083087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,730.0 | $1.4M | 0.60% | +694.0 | +34.1% | $496.73 | +12.3% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,104.0 | $1.2M | 0.55% | +9K | +317.8% | $102.19 | +3.6% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,681.0 | $1.2M | 0.54% | +569.0 | +18.3% | $327.33 | +10.6% |
| 24 | LIN | LINDE PLC | Basic Materials | 2,287.0 | $1.2M | 0.53% | +2K | +2385.9% | $518.94 | -7.1% |
| 25 | MS | MORGAN STANLEY | Financial Services | 5,563.0 | $1.2M | 0.52% | +1K | +22.4% | $209.04 | +3.9% |
| 26 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,738.0 | $1.1M | 0.48% | +14K | +2202.8% | $73.35 | -19.5% |
| 27 | URI | UNITED RENTALS INC | Industrials | 929.0 | $1.1M | 0.47% | +668.0 | +255.9% | $1132.89 | -12.3% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 1,995.0 | $1.0M | 0.46% | +2K | +612.5% | $513.60 | +14.0% |
| 29 | WFC | WELLS FARGO & CO | Financial Services | 11,993.0 | $991K | 0.44% | +7K | +131.6% | $82.64 | +7.9% |
| 30 | CSCO | CISCO SYS INC | Technology | 8,360.0 | $982K | 0.44% | +8K | +3354.6% | $117.46 | -7.5% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 2,759.0 | $973K | 0.43% | +3K | +1582.3% | $352.68 | -9.8% |
| 32 | IWF | ISHARES TR | — | 7,704.0 | $957K | 0.42% | +6K | +299.8% | $124.17 | -0.6% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,957.0 | $813K | 0.36% | +775.0 | +65.6% | $415.63 | -3.5% |
| 34 | ABBV | ABBVIE INC | Healthcare | 3,220.0 | $810K | 0.36% | +523.0 | +19.4% | $251.64 | +3.4% |
| 35 | T | AT&T INC | Communication Services | 38,841.0 | $804K | 0.36% | +19K | +91.1% | $20.70 | +26.5% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 8,345.0 | $757K | 0.34% | +7K | +509.1% | $90.74 | +19.9% |
| 37 | APH | AMPHENOL CORP | Technology | 4,116.0 | $726K | 0.32% | +558.0 | +15.7% | $176.32 | -53.5% |
| 38 | ORCL | ORACLE CORP | Technology | 4,868.0 | $713K | 0.32% | +4K | +677.6% | $146.55 | +5.1% |
| 39 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 18,028.0 | $712K | 0.32% | +10K | +129.9% | $39.50 | +29.5% |
| 40 | GD | GENERAL DYNAMICS CORP | Industrials | 1,929.0 | $683K | 0.30% | +338.0 | +21.2% | $354.24 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.3%
Industrials
12.5%
Communication Services
11.1%
Consumer Cyclical
10.0%
Healthcare
8.6%
Financial Services
7.0%
Consumer Defensive
6.2%
Basic Materials
2.5%
Real Estate
1.8%
Energy
1.5%